Aristotle Capital Management, LLC
CIK Number: 0000860644
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin... | 758.03 | +0.37% | 3.04M | -1.75% | 2.12B | 202.12 | 4.09% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.84M | -3.39% | 1.91B | 109.96 | 3.68% | Share |
| 3 | COF | Capital One Fin... | 213.80 | +0.15% | 7.76M | -0.11% | 1.65B | 102.57 | 3.18% | Share |
| 4 | CTVA | Corteva, Inc. | 63.50 | +3.30% | 22.01M | -2.75% | 1.64B | 29.67 | 3.16% | Share |
| 5 | WSM | Williams-Sonoma... | 196.17 | +0.44% | 9.15M | -0.05% | 1.49B | 24.44 | 2.88% | Share |
| 6 | AMP | Ameriprise Fina... | 490.98 | +0.90% | 2.55M | -19.48% | 1.36B | 132.23 | 2.62% | Share |
| 7 | SONY | Sony Group Corp... | 28.09 | -2.24% | 49.19M | -2.08% | 1.28B | 13.01 | 2.47% | Share |
| 8 | MLM | Martin Marietta... | 627.68 | +1.23% | 2.28M | -2.69% | 1.25B | 211.68 | 2.41% | Share |
| 9 | ATO | Atmos Energy Co... | 168.89 | -0.29% | 7.62M | -2.27% | 1.17B | 119.49 | 2.26% | Share |
| 10 | ECL | Ecolab Inc. | 273.92 | +1.56% | 4.26M | -2.3% | 1.15B | 208.96 | 2.21% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 6.95M | -1.19% | 1.11B | 100.05 | 2.13% | Share |
| 12 | UBER | Uber Technologi... | 96.58 | -0.03% | 11.84M | +100.00% | 1.1B | 93.3 | 2.13% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 6.05M | -1.41% | 1.07B | 156.4 | 2.07% | Share |
| 14 | LEN | Lennar Corporat... | 128.33 | +0.09% | 9.68M | -0.76% | 1.07B | 55.26 | 2.06% | Share |
| 15 | AIG | American Intern... | 79.64 | +0.01% | 12.09M | -2.04% | 1.03B | 73.71 | 1.99% | Share |
| 16 | AMGN | Amgen Inc. | 297.40 | -0.37% | 3.63M | -2.03% | 1.01B | 200.17 | 1.95% | Share |
| 17 | KO | The Coca-Cola C... | 66.12 | -0.99% | 14.3M | -2.35% | 1.01B | 48.58 | 1.95% | Share |
| 18 | USB | U.S. Bancorp | 47.92 | +0.08% | 21.82M | -1.92% | 987.29M | 34.79 | 1.90% | Share |
| 19 | ADBE | Adobe Inc. | 351.48 | +2.26% | 2.54M | -0.79% | 981.57M | 216.09 | 1.89% | Share |
| 20 | ALC | Alcon Inc. | 75.10 | -0.01% | 11.08M | -9.38% | 977.75M | 61.9 | 1.88% | Share |
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